L&S Knock-Out Fiserv Inc./  DE000LX3E245  /

EUWAX
2024-05-29  8:08:24 AM Chg.-0.010 Bid9:15:28 AM Ask9:15:28 AM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.390
Bid Size: 8,000
0.420
Ask Size: 8,000
- 99.9716 EUR 2078-12-31 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3E24
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 99.9716 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 99.9716
Knock-out violated on: -
Distance to knock-out: 32.6136
Distance to knock-out %: 24.60%
Distance to strike price: 32.6136
Distance to strike price %: 24.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -18.37%
3 Months
  -11.11%
YTD  
+48.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.490 0.410
6M High / 6M Low: 0.530 0.260
High (YTD): 2024-04-02 0.530
Low (YTD): 2024-01-03 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.49%
Volatility 6M:   58.96%
Volatility 1Y:   -
Volatility 3Y:   -